IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
+5.76%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$264M
(+24%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
616
New
77
Increased
309
Reduced
161
Closed
40
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.4M |
| 5 |
RMO
Romeo Power, Inc.
RMO
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.98M |
| 4 |
Steel Dynamics
STLD
|
$3.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.32M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Real Estate | 7.33% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| $326K | 0.02% |
1,375
+48
| +4% | +$11.4K |
|
452
United States Oil Fund
USO
$939M
| $326K | 0.02% |
6,528
-281
| -4% | -$14K |
|
453
Cigna
CI
$81.5B
| $325K | 0.02% |
1,370
-70
| -5% | -$16.6K |
|
454
VanEck High Yield Muni ETF
HYD
$3.33B
| $325K | 0.02% |
5,116
+175
| +4% | +$11.1K |
|
455
PTC
PTC
$25.6B
| $325K | 0.02% |
2,302
+34
| +1% | +$4.8K |
|
456
Bio-Techne
TECH
$8.46B
| $322K | 0.02% |
2,860
-640
| -18% | -$72.1K |
|
457
VanEck Vietnam ETF
VNM
$586M
| $321K | 0.02% |
15,430
| – | – |
|
458
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $320K | 0.02% |
+6,845
| New | +$320K |
|
459
American Express
AXP
$227B
| $319K | 0.02% |
1,928
+321
| +20% | +$53.1K |
|
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $319K | 0.02% |
11,730
-702
| -6% | -$19.1K |
|
461
DexCom
DXCM
$31.6B
| $318K | 0.02% |
2,980
+112
| +4% | +$12K |
|
462
Enbridge
ENB
$105B
| $318K | 0.02% |
7,937
+418
| +6% | +$16.7K |
|
463
Lamb Weston
LW
$8.08B
| $318K | 0.02% |
3,938
-373
| -9% | -$30.1K |
|
464
American Electric Power
AEP
$57.8B
| $316K | 0.02% |
3,737
+60
| +2% | +$5.07K |
|
465
Amplify Cybersecurity ETF
HACK
$2.29B
| $315K | 0.02% |
+5,189
| New | +$315K |
|
466
Baxter International
BAX
$12.5B
| $314K | 0.02% |
3,900
-636
| -14% | -$51.2K |
|
467
LyondellBasell Industries
LYB
$17.7B
| $311K | 0.02% |
3,023
+65
| +2% | +$6.69K |
|
468
SPDR Portfolio Europe ETF
SPEU
$691M
| $307K | 0.02% |
7,330
+18
| +0.2% | +$754 |
|
469
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $306K | 0.02% |
+2,730
| New | +$306K |
|
|
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $304K | 0.02% |
5,951
| – | – |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $301K | 0.02% |
6,434
-23
| -0.4% | -$1.08K |
|
472
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $300K | 0.02% |
+3,747
| New | +$300K |
|
473
Eaton
ETN
$136B
| $300K | 0.02% |
2,022
+78
| +4% | +$11.6K |
|
474
Linde
LIN
$220B
| $300K | 0.02% |
1,038
+61
| +6% | +$17.6K |
|
475
Autodesk
ADSK
$69.5B
| $299K | 0.02% |
1,024
-1,028
| -50% | -$300K |
|